Q1 2022 Holdings
Filed 2022-04-11 | 1050 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $14.7K | 50,487 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.8K | 1,120,764 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.9K | 167,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 42,203 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.0K | 609,673 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.3K | 751,428 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.5K | 305,537 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15.8K | 267,567 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.1K | 332,192 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16.3K | 143,593 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $16.5K | 108,819 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.8K | 89,167 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $16.8K | 143,628 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $16.8K | 221,038 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.9K | 786,836 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $17.5K | 56,826 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.5K | 307,257 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5K | 131,171 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.8K | 403,789 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $17.9K | 384,966 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.3K | 285,673 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.7K | 1,337,643 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $19.1K | 395,301 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $19.6K | 484,075 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $19.9K | 994,146 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $21.1K | 126,980 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.4K | 166,164 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $21.6K | 254,072 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.7K | 355,335 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $22.0K | 72,468 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.1K | 690,002 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.2K | 131,675 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $22.5K | 34,011 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.7K | 41,093 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.9K | 992,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.1K | 192,946 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $23.3K | 315,949 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $23.5K | 428,874 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.7K | 47,773 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $24.0K | 95,083 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $24.1K | 195,391 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $24.2K | 272,374 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.5K | 106,649 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $24.9K | 48,318 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.2K | 697,995 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.7K | 340,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $25.8K | 196,106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.8K | 366,127 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.0K | 929,852 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $26.5K | 460,871 | 0.0% |